Average salary: Rs773,333 /yearly
More stats Key Responsibilities:
Experience: 3+_ Yrs
Applicable for only CMA and CA Qualified.
Semi Qualified please dont apply.
Location : Chennai
# Operation
1. Monthly MIS to be completed and shared before 10th of every month.
2. Customer LC documents ...
...Job:Senior Consultant-Treasury Management
Location: Mumbai, Pune, Chennai, Bangalore, Mumbai, Hyderabad, Kolkata, Noida
Skills:
Strong understanding and experience in Treasury Management Implementation
∙Should have strong understanding on end-to-end Treasury Management...
...foreign currency payments
3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks.
4. Driving treasury specific projects/initiatives across the region.
5. Liaising with senior management across the organisation
6. Supporting the...
...with assets, liabilities, liquidity funding, capital and IRR management. Has built a build foundational knowledge spanning the range of treasury, capital and ALM categories across the organization and its varied products/services and is beginning to gain in-depth experience in...
...Job Purpose:
Grow the Treasury Sales business catering to treasury clients of SME Segment
Devising the strategy for onboarding and delivering T&M solutions to SME clients. Structure solutions to optimise currency and interest rates risk management for clients for their...
...w.r.to loans, overdraft facilities and work out best option to company• Execute Guarantee Agreement• Provide MIS to holdings• Review treasury operations to ensure the defined controls are in place regularly• Auto bank reconciliations.• Comply with RBI guidelines and FEMA regulations...
...their needs for today while investing in experiences that will power their restaurant of the future.
Toast is looking for a Senior Treasury Analyst to join our Finance team. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be...
Job Title: Treasury Hedge Accounting BA4
Corporate Grade: BA4
Location: Chennai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking...
Rs 4 - 18 lakhs p.a.
...Flow Management/ Cash Forecasts
Forex AND Hedging- inputs in ERP
Maintain an efficient system of policies that adequately control treasury activities
Ensure sufficient funds are available to cover operational and capital investment needs
Prepare financial reports...
...also a leader in organic farming and sustainable agriculture.
Experience: 09 Years
Location Chennai.
The Treasury Manager Corporate Treasury is responsible of the cash performance follow up of her/his scope the securitization of the cash the management...
...embrace change and are open to new thinking and pushing for positive change in our industry.
We have an exciting opportunity for Treasury Manager in our Global Treasury team . You will be responsible for managing banking relationships and supporting the Treasury...
Rs 7 - 26 lakhs p.a.
...Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : SAP FSCM Credit Management Job Requirements : Key Responsibilities : As a Treasury Team Lead...
...Position: SAP FI/TRM (Treasury)
Experience: 6 to 8 Years
Location: Work from Chennai
Availability: Immediate Joiner preferred
• Hands-on implementation and support activities of SAP Treasury and Risk Management solutions with a primary focus on E2E SAP application...
Rs 7 - 26 lakhs p.a.
...Description : Design, build and configure applications to meet business process and application requirements. Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : Communication Technology Job Requirements : Key Responsibilities : SAP Treasury and Risk...
...around distribution of sensitive data
• Liaising with other areas of the business globally including off shore production teams, treasury, PC, IT, statutory reporting, operations and regulatory teams to ensure completeness and accuracy of reporting
• Develop and...
Rs 10 lakh p.a.
...transactions OR transaction advisory / deal experience in consulting OR experience in negotiating and placing debt products as part of an NBFC treasury or products team.
Comfortable with front-ending deals, strong understanding of rating models, experience in cash flow modelling,...
...accuracy before submission to Group and other internal stakeholders.
Liaising with other areas of the business globally including Treasury, Front Office, Product Control, IT, Operations to ensure completeness and accuracy of reporting.
Working closely with the business...
...L6)
Experience : 10-17yrs.
Job Role -
The work is entirely B2B business development activity to meet decision makers (CFOs , Treasury Heads , Accounts & Taxation Heads, HR) , pitch the products and explain our value proposition.
The resource will scrutinize and research...
...advanced technology products for global financial platforms across Global Transaction Banking (GTB) , Global Consumer Banking (GCB), Risk, Treasury & Markets (RTM), Insurance (Intellect SEEC) and e- Governance (GeM).
OUR ACHIEVEMENTS:
We are the world's No.1 Fintech...
...clients in their market activities and provide them with financing solutions, as principal or agent, as well as optimize balance sheet and treasury management of BNP Paribas Securities Services
BNP Paribas offers you an exciting career opportunity in a challenging business...
...advanced technology products for global financial platforms across Global Transaction Banking (GTB) , Global Consumer Banking (GCB), Risk, Treasury & Markets (RTM), Insurance (Intellect SEEC) and e- Governance (GeM).
OUR ACHIEVEMENTS:
We are the world's No.1 Fintech...
...solutions for the World Bank’s Financial & HR services, which include Human Resources, Corporate Finance, Risk Management, Controls, Treasury, Loans, Accounting, and Concessional finance (managing donor contributions from inception to the point of final disbursement, including...
...education.
Desired Qualifications:
This role is to provide core payments analytics, reporting & consulting support for Global Treasury Management - Banks group within GTM. This includes:
Support the execution of all GPS business initiatives, assists in data sources...
...Exciting Opportunity for
#India SAP FICO, SAP MM and SAP Cash Management and Treasury Consultants in Chennai! ð
We are currently seeking dynamic SAP professionals to join an engaging project for a duration of 12 months in India Chennai
#OpenOnly for India Consultants...
...relationships with lenders, regulators, auditors, and other key stakeholders to support the company's objectives.
Accounts:
Oversee treasury, tax and audit activities of the organization
Oversee the accounts’ function, budget preparation, and audit functions. Meet...
...advanced technology products for global financial platforms across Global Transaction Banking (GTB) , Global Consumer Banking (GCB), Risk, Treasury & Markets (RTM), Insurance (Intellect SEEC) and e- Governance (GeM).
Intellect provides full spectrum, fully integrated products...
...clients throughout India, US, GCC, and Africa across various industries.
Roles And Responsibilities
Manage and maintain the Kyriba treasury management system and should aware of payment and core module.
Monitor system performance and troubleshoot any issues that arise...
...Cash Flow Management: Manage cash flow and liquidity to support daily operations and strategic initiatives. Implement
effective treasury management practices.
Risk Management: Identify and assess financial risks and implement strategies to mitigate them. Monitor and...
...explanations for the variances as applicable
Supervise the incorporation of new standards into the project budgets
Coordinate with treasury to obtain necessary performance bonds parent Company Guarantees as per the project requirement
Ensure that the performance...
...Bachelor's degree in Finance, Accounting, Economics, or a related field.
Fluent in spoken and written English
Previous role(s) in a Treasury environment
Understanding of Treasury processes particularly on lending platforms
Familiarity with treasury management systems...